SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
143
252
$3K ﹤0.01%
50
253
$3K ﹤0.01%
60
+5
254
$2K ﹤0.01%
+16
255
$2K ﹤0.01%
+13
256
$2K ﹤0.01%
150
257
$2K ﹤0.01%
25
-675
258
$1K ﹤0.01%
150
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
40
261
– –
-110
262
– –
-1,566
263
– –
-92
264
– –
-620
265
$0 ﹤0.01%
+5
266
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-230
267
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-2,000
268
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-4,000
269
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-552
270
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-552
271
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272
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-1,625
273
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-684
274
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-1,200
275
– –
-300
9 10
11
12 13